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Performance

  • Initial Offer Date11-19-2015
  • Termination Date 02-22-2017
  • NAV $10.7972
  • LIQ. Price $10.7972
  • Price Date02-22-2017
  • Historical 12-Month Dist.*$0.1978

Pricing Chart

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 4

  • Trust Symbol

    SMSIDX

Deposit Data
  • Deposit Date

    11-19-2015

  • Termination Date

    02-22-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1978

CUSIP
  • Cash Cusip

    83182N105

  • Reinvest Cusip

    83182N204

  • Fee Cash Cusip

    83182N303

  • Fee Invest Cusip

    83182N402

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.7972
    $10.7972
    $10.7972
    $10.835
    -0.3489% ($-0.0378)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.1643
    Date02-21-2017
    Price$8.6543
    Date02-11-2016
    Price$10.835
    Date02-21-2017
    Price$8.449
    Date02-11-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.46%
    10.05%
    7.88%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.54%
    12.81%
    10.01%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.45%
    9.83%
    7.70%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.53%
    12.59%
    9.84%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    10.05%
    7.88%
  • Without Transactional Sales Charge (Distributions Reinvested)
    12.81%
    10.01%
  • With Transactional Sales Charge (Distributions Received in Cash)
    9.83%
    7.70%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    12.59%
    9.84%